Acuity Inc. (De) (AYI) Net Cash Flow (2009 - 2026)

Acuity Inc. (De) (AYI) has 18 years of Net Cash Flow data on file, last reported at -$108.5 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 79.69% year-over-year to -$108.5 million; the trailing twelve-month figure through Feb 2026 stood at -$139.5 million (up 18.13% YoY), and the FY2025 full-year result was -$423.9 million, down 194.28% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$108.5 million, down from -$46.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $149.6 million in Q3 2024 and bottomed at -$534.2 million in Q1 2025.
• The 5-year median for Net Cash Flow is $38.1 million (2023), against an average of -$13.4 million.
• The widest annual swing landed in 2024, when Net Cash Flow soared 540.32%; it then plunged 920.58% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $61.9 million in 2022, then surged by 87.08% to $115.8 million in 2023, then decreased by 17.88% to $95.1 million in 2024, then tumbled by 148.58% to -$46.2 million in 2025, then tumbled by 134.85% to -$108.5 million in 2026.
• The last three Net Cash Flow figures came in at -$108.5 million (Q1 2026), -$46.2 million (Q4 2025), and $48.9 million (Q3 2025), per Business Quant data.

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